Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
824,774 GBP2024-09-30
867,126 GBP2023-09-30
Fixed Assets - Investments
1,524,276 GBP2024-09-30
1,524,276 GBP2023-09-30
Fixed Assets
2,349,050 GBP2024-09-30
2,391,402 GBP2023-09-30
Debtors
Current
13,882 GBP2024-09-30
12,128 GBP2023-09-30
Cash at bank and in hand
250,762 GBP2024-09-30
258,706 GBP2023-09-30
Current Assets
264,644 GBP2024-09-30
270,834 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-62,254 GBP2024-09-30
Net Current Assets/Liabilities
202,390 GBP2024-09-30
98,275 GBP2023-09-30
Total Assets Less Current Liabilities
2,551,440 GBP2024-09-30
2,489,677 GBP2023-09-30
Net Assets/Liabilities
2,390,440 GBP2024-09-30
2,318,677 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
796,666 GBP2024-09-30
796,666 GBP2023-09-30
Retained earnings (accumulated losses)
1,583,774 GBP2024-09-30
1,512,011 GBP2023-09-30
Equity
2,390,440 GBP2024-09-30
2,318,677 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,034,503 GBP2024-09-30
1,034,503 GBP2023-09-30
Plant and equipment
380,743 GBP2024-09-30
367,514 GBP2023-09-30
Office equipment
51,044 GBP2024-09-30
51,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,466,290 GBP2024-09-30
1,453,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
322,623 GBP2023-09-30
Office equipment
30,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
585,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,660 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
10,437 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
55,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,283 GBP2024-09-30
Office equipment
40,709 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,516 GBP2024-09-30
Property, Plant & Equipment
Buildings
768,979 GBP2024-09-30
801,463 GBP2023-09-30
Plant and equipment
45,460 GBP2024-09-30
44,891 GBP2023-09-30
Office equipment
10,335 GBP2024-09-30
20,772 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,080 GBP2024-09-30
Other Debtors
Current
1,198 GBP2023-09-30
Prepayments/Accrued Income
Current
7,802 GBP2024-09-30
10,930 GBP2023-09-30
Cash and Cash Equivalents
250,762 GBP2024-09-30
258,706 GBP2023-09-30
Amounts owed to group undertakings
Current
94,315 GBP2023-09-30
Corporation Tax Payable
Current
36,000 GBP2024-09-30
23,050 GBP2023-09-30
Taxation/Social Security Payable
Current
604 GBP2024-09-30
Other Creditors
Current
20,447 GBP2024-09-30
49,948 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,203 GBP2024-09-30
5,246 GBP2023-09-30
Creditors
Current
62,254 GBP2024-09-30
172,559 GBP2023-09-30